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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$34.5B
AUM Growth
-$9.22B
Cap. Flow
-$7.24B
Cap. Flow %
-20.99%
Top 10 Hldgs %
18.89%
Holding
8,640
New
1,474
Increased
2,846
Reduced
2,852
Closed
1,160

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$49.7M
2
HOOD icon
Robinhood
HOOD
+$25.4M
3
NEM icon
Newmont
NEM
+$24.6M
4
NEE icon
NextEra Energy
NEE
+$24.3M
5
MU icon
Micron Technology
MU
+$20.5M

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$32.9M
2
LLY icon
Eli Lilly
LLY
+$31M
3
GXO icon
GXO Logistics
GXO
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$29.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.95%
3 Healthcare 0.88%
4 Consumer Discretionary 0.66%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
1776
CALL
Kinetik
KNTK
$3.69B
$2.09M 0.01%
40,200
+33,500
+500% +$1.96M
PLCE icon
1777
CALL
Children's Place
PLCE
$58.9M
$2.09M 0.01%
238,700
+11,800
+5% +$110K
TEAM icon
1778
PUT
Atlassian
TEAM
$28B
$2.08M 0.01%
9,800
-12,100
-55% -$3.19M
ANF icon
1779
PUT
Abercrombie & Fitch
ANF
$4.91B
$2.08M 0.01%
27,200
+14,300
+111% +$1.54M
AVAV icon
1780
CALL
AeroVironment
AVAV
$8.66B
$2.07M 0.01%
17,400
+14,100
+427% +$2.17M
ING icon
1781
CALL
ING
ING
$102B
$2.07M 0.01%
105,700
+99,200
+1,526% +$1.76M
XLI icon
1782
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.07M 0.01%
15,767
+12,443
+374% +$1.68M
WOLF icon
1783
PUT
Wolfspeed
WOLF
$1.43B
$2.07M 0.01%
675,300
-329,600
-33% -$1.93M
PDCO
1784
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$2.06M 0.01%
66,100
+13,300
+25% +$413K
TPB icon
1785
Turning Point Brands
TPB
$1.7B
$2.06M 0.01%
34,678
+15,915
+85% +$985K
ASAN icon
1786
PUT
Asana
ASAN
$2B
$2.06M 0.01%
141,300
+58,900
+71% +$1.12M
ARRY icon
1787
PUT
Array Technologies
ARRY
$809M
$2.06M 0.01%
422,700
+222,200
+111% +$1.43M
FTNT icon
1788
Fortinet
FTNT
$117B
$2.06M 0.01%
+21,369
New +$2.17M
GTES icon
1789
CALL
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.05M 0.01%
111,600
+111,400
+55,700% +$2.3M
SD icon
1790
CALL
SandRidge Energy
SD
$496M
$2.05M 0.01%
179,900
+71,600
+66% +$850K
BNS icon
1791
PUT
Scotiabank
BNS
$108B
$2.05M 0.01%
43,200
+39,000
+929% +$1.96M
PPLI
1792
CALL
People Inc
PPLI
$3.2B
$2.05M 0.01%
54,367
+54,123
+22,182% +$1.97M
TLRY icon
1793
PUT
Tilray
TLRY
$605M
$2.04M 0.01%
310,810
-20,320
-6% -$188K
TRMB icon
1794
CALL
Trimble
TRMB
$13.6B
$2.04M 0.01%
31,100
+10,200
+49% +$733K
HIG icon
1795
CALL
Hartford Financial Services
HIG
$39.6B
$2.04M 0.01%
+16,500
New +$1.89M
NOK icon
1796
CALL
Nokia
NOK
$52.6B
$2.04M 0.01%
387,000
-250,900
-39% -$1.23M
TNDM icon
1797
PUT
Tandem Diabetes Care
TNDM
$1.29B
$2.04M 0.01%
106,300
+101,600
+2,162% +$2.97M
BAM icon
1798
CALL
Brookfield Asset Management
BAM
$84.9B
$2.03M 0.01%
42,000
+40,600
+2,900% +$2.21M
GOGL
1799
CALL
DELISTED
Golden Ocean Group
GOGL
$2.03M 0.01%
254,700
+222,700
+696% +$1.98M
PCT icon
1800
PUT
PureCycle Technologies
PCT
$1.38B
$2.03M 0.01%
293,400
+57,400
+24% +$516K
70 71
72
73 74

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Group One Trading's Q1 2025 Portfolio in Review

As of Q1 2025, Group One Trading held 8,640 positions worth $34.5B, down 21% from $43.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Group One Trading withdrew a net $7.24B in Q1 2025, closing 1,160 positions and reducing 2,852 holdings. Its most notable exit was Madrigal Pharmaceuticals, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Group One Trading opened a new position in Arm worth $38M.

  • Group One Trading's largest Q1 2025 buy was Arm: 356,137 shares worth $38M.
  • Group One Trading added most to Robinhood in Q1 2025, an estimated $25.4M increase.
  • Group One Trading's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $31M.
  • Group One Trading fully exited Madrigal Pharmaceuticals in Q1 2025, selling an estimated $32.9M.
  • Group One Trading's ten largest holdings make up 19% of its $34.5B portfolio in Q1 2025.
  • Group One Trading opened 1,474 new positions and closed 1,160 in Q1 2025.
  • Group One Trading's portfolio value fell 21% quarter-over-quarter to $34.5B.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.